Property, Plant & Equipment
235,459 GBP2023-09-30
199,021 GBP2022-09-30
Total Inventories
232,788 GBP2023-09-30
256,166 GBP2022-09-30
Debtors
466,288 GBP2023-09-30
259,538 GBP2022-09-30
Cash at bank and in hand
304,307 GBP2023-09-30
331,205 GBP2022-09-30
Current Assets
1,803,969 GBP2023-09-30
1,595,491 GBP2022-09-30
Net Current Assets/Liabilities
1,326,830 GBP2023-09-30
1,288,254 GBP2022-09-30
Total Assets Less Current Liabilities
1,562,289 GBP2023-09-30
1,487,275 GBP2022-09-30
Net Assets/Liabilities
1,545,345 GBP2023-09-30
1,472,606 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Capital redemption reserve
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,535,345 GBP2023-09-30
1,462,606 GBP2022-09-30
Equity
1,545,345 GBP2023-09-30
1,472,606 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
352,199 GBP2023-09-30
352,199 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,555 GBP2023-09-30
9,555 GBP2022-09-30
Motor vehicles
296,037 GBP2023-09-30
226,087 GBP2022-09-30
Other
284,506 GBP2023-09-30
284,506 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
942,297 GBP2023-09-30
872,347 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-21,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,778 GBP2023-09-30
227,802 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,555 GBP2023-09-30
8,754 GBP2022-09-30
Motor vehicles
188,940 GBP2023-09-30
167,783 GBP2022-09-30
Other
273,565 GBP2023-09-30
268,987 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,838 GBP2023-09-30
673,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,976 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
801 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
43,057 GBP2022-10-01 ~ 2023-09-30
Other
4,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
117,421 GBP2023-09-30
124,397 GBP2022-09-30
Motor vehicles
107,097 GBP2023-09-30
58,304 GBP2022-09-30
Other
10,941 GBP2023-09-30
15,519 GBP2022-09-30
Tools/Equipment for furniture and fittings
801 GBP2022-09-30
Raw materials and consumables
232,788 GBP2023-09-30
256,166 GBP2022-09-30
Trade Debtors/Trade Receivables
433,069 GBP2023-09-30
249,153 GBP2022-09-30
Prepayments
9,978 GBP2023-09-30
3,843 GBP2022-09-30
Other Debtors
23,241 GBP2023-09-30
6,542 GBP2022-09-30
Debtors
Current
466,288 GBP2023-09-30
259,538 GBP2022-09-30
Trade Creditors/Trade Payables
394,151 GBP2023-09-30
291,026 GBP2022-09-30
Corporation Tax Payable
64,652 GBP2023-09-30
Taxation/Social Security Payable
5,929 GBP2023-09-30
3,477 GBP2022-09-30
Other Creditors
4,711 GBP2023-09-30
3,031 GBP2022-09-30
Amounts owed to directors
1,292 GBP2023-09-30
2,960 GBP2022-09-30
Accrued Liabilities/Deferred Income
6,404 GBP2023-09-30
6,743 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30
5,000 shares2022-09-30
Director Remuneration
47,223 GBP2022-10-01 ~ 2023-09-30
46,207 GBP2021-10-01 ~ 2022-09-30